Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.2B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$82.8M
3
+$77M
4
UNH icon
UnitedHealth
UNH
+$76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.3M

Top Sells

1
+$337M
2
+$220M
3
+$178M
4
V icon
Visa
V
+$127M
5
MGA icon
Magna International
MGA
+$122M

Sector Composition

1 Technology 17.35%
2 Energy 15.91%
3 Financials 12.27%
4 Industrials 10.64%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$755K ﹤0.01%
38,270
-22,156
702
$733K ﹤0.01%
13,900
-8,400
703
$726K ﹤0.01%
20,800
-12,400
704
$719K ﹤0.01%
17,000
-10,100
705
$711K ﹤0.01%
8,600
-5,300
706
$707K ﹤0.01%
+113,895
707
$693K ﹤0.01%
18,100
-10,900
708
$686K ﹤0.01%
18,200
-10,900
709
$676K ﹤0.01%
16,200
-9,700
710
$675K ﹤0.01%
9,983
-5,800
711
$674K ﹤0.01%
98,331
-66,615
712
$663K ﹤0.01%
9,120
-5,400
713
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10,400
-6,400
714
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26,200
-15,800
715
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11,900
-6,600
716
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11,355
-6,500
717
$616K ﹤0.01%
19,000
-11,400
718
$605K ﹤0.01%
14,624
-8,400
719
$597K ﹤0.01%
12,300
-7,700
720
$595K ﹤0.01%
+15,545
721
$586K ﹤0.01%
10,936
-6,600
722
$542K ﹤0.01%
47,100
-39,100
723
$530K ﹤0.01%
5,400
-3,300
724
$492K ﹤0.01%
18,420
-10,600
725
$473K ﹤0.01%
1,890
-1,130
27 28
29
30 31